SPYG Dividend History & Yield Analysis
SPYG has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $122.48.
Annual Dividend History
- 2026$0.27702 pmts
- 2025$0.55204 pmts
- 2024$0.53104 pmts
- 2023$0.74904 pmts
- 2022$0.52004 pmts
- 2021$0.44904 pmts
- 2020$0.49604 pmts
- 2019$0.57204 pmts
- 2018$0.49204 pmts
- 2017$0.46484 pmts
- 2016$0.40934 pmts
- 2015$0.39264 pmts
- 2014$0.33184 pmts
- 2013$0.30444 pmts
- 2012$0.29744 pmts
- 2011$0.23954 pmts
- 2010$0.10044 pmts
- 2009$0.11054 pmts
- 2008$0.12314 pmts
- 2007$0.12084 pmts
- 2006$0.09884 pmts
- 2005$0.09034 pmts
- 2004$0.16094 pmts
- 2003$0.05854 pmts
- 2002$0.04314 pmts
SPYG Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.1480 |
| 2026-03-01 | 2026-03-23 | $0.1290 |
| 2025-12-01 | 2025-12-22 | $0.1610 |
| 2025-09-01 | 2025-09-22 | $0.1390 |
| 2025-06-01 | 2025-06-23 | $0.1350 |
| 2025-03-01 | 2025-03-24 | $0.1170 |
| 2024-12-01 | 2024-12-23 | $0.1710 |
| 2024-09-01 | 2024-09-23 | $0.1300 |
| 2024-06-01 | 2024-06-24 | $0.1240 |
| 2024-03-01 | 2024-03-18 | $0.1060 |
| 2023-12-01 | 2023-12-18 | $0.2050 |
| 2023-09-01 | 2023-09-18 | $0.1790 |
| 2023-06-01 | 2023-06-20 | $0.1860 |
| 2023-03-01 | 2023-03-20 | $0.1790 |
| 2022-12-01 | 2022-12-19 | $0.1400 |
| 2022-09-01 | 2022-09-19 | $0.1340 |
| 2022-06-01 | 2022-06-21 | $0.1310 |
| 2022-03-01 | 2022-03-21 | $0.1150 |
| 2021-12-01 | 2021-12-20 | $0.1230 |
| 2021-09-01 | 2021-09-20 | $0.1050 |
| 2021-06-01 | 2021-06-21 | $0.1060 |
| 2021-03-01 | 2021-03-22 | $0.1150 |
| 2020-12-01 | 2020-12-21 | $0.1310 |
| 2020-09-01 | 2020-09-21 | $0.1050 |
| 2020-06-01 | 2020-06-22 | $0.1240 |
| 2020-03-01 | 2020-03-23 | $0.1360 |
| 2019-12-01 | 2019-12-23 | $0.1600 |
| 2019-09-01 | 2019-09-23 | $0.1420 |
| 2019-06-01 | 2019-06-24 | $0.1480 |
| 2019-03-01 | 2019-03-18 | $0.1220 |
| 2018-12-01 | 2018-12-24 | $0.1360 |
| 2018-09-01 | 2018-09-24 | $0.1370 |
| 2018-06-01 | 2018-06-18 | $0.1190 |
| 2018-03-01 | 2018-03-19 | $0.1000 |
| 2017-12-01 | 2017-12-15 | $0.1360 |
| 2017-09-01 | 2017-09-15 | $0.1170 |
| 2017-06-01 | 2017-06-16 | $0.1128 |
| 2017-03-01 | 2017-03-17 | $0.0990 |
| 2016-12-01 | 2016-12-16 | $0.1250 |
| 2016-09-01 | 2016-09-16 | $0.0960 |
| 2016-06-01 | 2016-06-17 | $0.0973 |
| 2016-03-01 | 2016-03-18 | $0.0910 |
| 2015-12-01 | 2015-12-18 | $0.1190 |
| 2015-09-01 | 2015-09-18 | $0.0958 |
| 2015-06-01 | 2015-06-19 | $0.0955 |
| 2015-03-01 | 2015-03-20 | $0.0823 |
| 2014-12-01 | 2014-12-19 | $0.0995 |
| 2014-09-01 | 2014-09-19 | $0.0803 |
| 2014-06-01 | 2014-06-20 | $0.0835 |
| 2014-03-01 | 2014-03-21 | $0.0685 |
| 2013-12-01 | 2013-12-20 | $0.0928 |
| 2013-09-01 | 2013-09-20 | $0.0770 |
| 2013-06-01 | 2013-06-21 | $0.0748 |
| 2013-03-01 | 2013-03-15 | $0.0598 |
| 2012-12-01 | 2012-12-21 | $0.0978 |
| 2012-09-01 | 2012-09-21 | $0.0753 |
| 2012-06-01 | 2012-06-15 | $0.0673 |
| 2012-03-01 | 2012-03-16 | $0.0570 |
| 2011-12-01 | 2011-12-16 | $0.0725 |
| 2011-09-01 | 2011-09-16 | $0.0570 |
Does SPYG pay dividends?
Yes. SPYG pays on a quarterly schedule, most recently $0.1480 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the SPYG yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.5770) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the SPYG DCF fair value page for the cash flow behind it.